Southwestern Energy Co
SWN2024/10/1 下市- 產業
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co 已在 2024/10/1 下市；內部人最後一份 Form 4 在 2024/10/1 申報；2024 年第 3 季末有 456 家機構在 13F 申報持有，市值合計 $70.9 億；大師中只有阿帕盧薩持有。
2023 年第 1 季 13F 持有人
Southwestern Energy Co 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 452
- 較 2022 年第 4 季 −7 家
- 持有股數
- 9.09 億
- 較 2022 年第 4 季 −679.8 萬 (−0.7%)
- 總市值
- $45.6 億
- 較 2022 年第 4 季 −$7.97 億 (−14.9%)
- 新進機構
- 65
- 另有 137 家加碼
- 清倉機構
- 72
- 另有 166 家減碼
另有 4 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SWN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 1 | $113.9 萬 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 1 | $2,686 |
| 2025 年第 1 季 | 1 | $35.5 萬 |
| 2024 年第 4 季 | 5 | $328.8 萬 |
| 2024 年第 3 季 | 456 | $70.9 億 |
| 2024 年第 2 季 | 483 | $65.9 億 |
| 2024 年第 1 季 | 477 | $72.8 億 |
| 2023 年第 4 季 | 476 | $62.6 億 |
| 2023 年第 3 季 | 465 | $62.8 億 |
| 2023 年第 2 季 | 442 | $58.2 億 |
| 2023 年第 1 季 | 452 | $45.6 億 |
| 2022 年第 4 季 | 463 | $53.6 億 |
| 2022 年第 3 季 | 471 | $56.1 億 |
| 2022 年第 2 季 | 434 | $60.2 億 |
| 2022 年第 1 季 | 383 | $71.3 億 |
| 2021 年第 4 季 | 339 | $44.6 億 |
| 2021 年第 3 季 | 317 | $41.5 億 |
| 2021 年第 2 季 | 316 | $34.3 億 |
| 2021 年第 1 季 | 301 | $28.2 億 |
2023 年第 1 季持有機構
每家機構持有 Southwestern Energy Co 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Amalgamated Bank | 761,931 | $381.0 萬 | 0.03% | −125,477−14.1% | 減碼 |
| Credit Suisse AG | 748,982 | $374.5 萬 | 0.00% | −58,336−7.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 748,603 | $374.3 萬 | 0.01% | 00.0% | 不變 |
| Cook Street Consulting, Inc. | 718,693 | $359.3 萬 | 1.07% | +5,348+0.7% | 加碼 |
| Great West Life Assurance Co | 707,969 | $353.3 萬 | 0.01% | −17,699−2.4% | 減碼 |
| Bridgewater Associates, LP | 695,621 | $347.8 萬 | 0.02% | +434,882+166.8% | 加碼 |
| MetLife Investment Management | 679,776 | $339.9 萬 | 0.02% | −18,099−2.6% | 減碼 |
| Quadrature Capital Ltd | 630,353 | $314.9 萬 | 0.09% | +255,937+68.4% | 加碼 |
| Gradient Investments LLC | 617,541 | $308.8 萬 | 0.08% | +67,936+12.4% | 加碼 |
| CSS LLC | 612,448 | $306.2 萬 | 0.23% | +30,348+5.2% | 加碼 |
| Treasurer of the State of North Carolina | 604,924 | $302.5 萬 | 0.02% | +127,300+26.7% | 加碼 |
| Readystate Asset Management LP | 589,072 | $294.5 萬 | 0.36% | +424,275+257.5% | 加碼 |
| Yousif Capital Management, LLC | 582,725 | $291.4 萬 | 0.04% | +365+0.1% | 加碼 |
| Prelude Capital Management, LLC | 580,513 | $290.3 萬 | 0.20% | −70,700−10.9% | 減碼 |
| Easterly Investment Partners LLC | 560,625 | $280.3 萬 | 0.25% | +75,389+15.5% | 加碼 |
| Woodstock Corp | 554,355 | $277.2 萬 | 0.35% | +4,200+0.8% | 加碼 |
| Public Employees Retirement System of Ohio | 547,066 | $273.5 萬 | 0.01% | −21,396−3.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 524,740 | $262.4 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 517,416 | $258.7 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 509,103 | $254.6 萬 | 0.07% | +509,103 | 新進 |
| HITE Hedge Asset Management LLC | 500,000 | $250.0 萬 | 0.19% | −3,391,972−87.2% | 減碼 |
| CM Management, LLC | 500,000 | $250.0 萬 | 2.97% | 00.0% | 不變 |
| Menlo Advisors LLC | 499,940 | $249.9 萬 | 1.72% | −23,850−4.6% | 減碼 |
| Bank of Montreal | 478,920 | $249.5 萬 | 0.00% | −90,014−15.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 497,056 | $248.5 萬 | 0.02% | +601+0.1% | 加碼 |
| Bleakley Financial Group, LLC | 486,303 | $243.2 萬 | 0.08% | +218,042+81.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 459,819 | $229.9 萬 | 0.08% | +327,132+246.5% | 加碼 |
| River & Mercantile Asset Management LLP | 448,518 | $224.1 萬 | 0.46% | −182,370−28.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 444,844 | $222.4 萬 | 0.01% | +419,022+1,622.7% | 加碼 |
| Janus Henderson Group PLC | 411,450 | $205.5 萬 | 0.00% | +238,312+137.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 409,724 | $204.9 萬 | 0.19% | +394,870+2,658.3% | 加碼 |
| Advisor Group Holdings, Inc. | 409,178 | $204.7 萬 | 0.00% | −261,935−39.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 407,252 | $203.6 萬 | 0.24% | +407,252 | 新進 |
| Toroso Investments, LLC | 390,616 | $195.3 萬 | 0.06% | +312,714+401.4% | 加碼 |
| Teacher Retirement System of Texas | 385,392 | $192.7 萬 | 0.01% | −2,566−0.7% | 減碼 |
| Barclays PLC | 376,059 | $188.0 萬 | 0.00% | −3,229,930−89.6% | 減碼 |
| ExodusPoint Capital Management, LP | 366,176 | $183.1 萬 | 0.02% | +366,176 | 新進 |
| Franklin Resources Inc | 343,133 | $171.6 萬 | 0.00% | +197,170+135.1% | 加碼 |
| Euclidean Technologies Management, LLC | 342,260 | $171.1 萬 | 1.57% | +342,260 | 新進 |
| Thrivent Financial for Lutherans | 337,651 | $168.8 萬 | 0.00% | −2,707−0.8% | 減碼 |
| Richard P Slaughter Associates Inc | 337,480 | $168.7 萬 | 0.55% | +24,879+8.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 333,947 | $167.0 萬 | 0.01% | +84,202+33.7% | 加碼 |
| Engineers Gate Manager LP | 325,647 | $162.8 萬 | 0.07% | −133,907−29.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 322,057 | $161.0 萬 | 0.02% | −3,047−0.9% | 減碼 |
| Captrust Financial Advisors | 313,208 | $156.6 萬 | 0.01% | −28,330−8.3% | 減碼 |
| Guggenheim Capital LLC | 309,521 | $154.8 萬 | 0.01% | +105,967+52.1% | 加碼 |
| Tocqueville Asset Management L.P. | 306,800 | $153.4 萬 | 0.03% | −977,900−76.1% | 減碼 |
| Moore Capital Management, LP | 300,000 | $150.0 萬 | 0.05% | +15,000+5.3% | 加碼 |
| Louisiana State Employees Retirement System | 292,700 | $146.3 萬 | 0.04% | −2,800−0.9% | 減碼 |
| Castleark Management LLC | 287,960 | $144.0 萬 | 0.07% | −2,937,510−91.1% | 減碼 |
| Bayesian Capital Management, LP | 282,900 | $141.4 萬 | 0.18% | +282,900 | 新進 |
| Ameritas Investment Partners, Inc. | 280,954 | $140.5 萬 | 0.06% | −5,616−2.0% | 減碼 |
| Wolverine Asset Management LLC | 279,422 | $139.7 萬 | 0.02% | 00.0% | 不變 |
| State of Michigan Retirement System | 278,800 | $139.4 萬 | 0.01% | −2,200−0.8% | 減碼 |
| Wells Fargo & Company | 278,266 | $139.1 萬 | 0.00% | +174,319+167.7% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 275,555 | $137.8 萬 | 1.04% | 00.0% | 不變 |
| Arizona State Retirement System | 255,814 | $127.9 萬 | 0.01% | +4,268+1.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 254,085 | $127.0 萬 | 0.11% | +254,085 | 新進 |
| XTX Topco Ltd | 248,025 | $124.0 萬 | 0.26% | +124,297+100.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 244,837 | $122.4 萬 | 0.03% | +142,706+139.7% | 加碼 |
| Wellington Management Group LLP | 244,438 | $122.2 萬 | 0.00% | −56,502−18.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 240,742 | $120.3 萬 | 0.01% | 00.0% | 不變 |
| Alberta Investment Management Corp | 230,284 | $115.1 萬 | 0.01% | 00.0% | 不變 |
| P&S Credit Management, L.P. | 230,000 | $115.0 萬 | 9.48% | 00.0% | 不變 |
| Capital World Investors | 229,524 | $114.8 萬 | 0.00% | 00.0% | 不變 |
| Mudita Advisors LLP | 220,100 | $110.0 萬 | 0.99% | −213,600−49.3% | 減碼 |
| Natixis Advisors, L.P. | 216,233 | $108.1 萬 | 0.00% | −554,321−71.9% | 減碼 |
| Balyasny Asset Management LLC | 211,173 | $105.6 萬 | 0.00% | −2,794,522−93.0% | 減碼 |
| State of Tennessee, Treasury Department | 211,023 | $105.5 萬 | 0.00% | +211,023 | 新進 |
| Greenland Capital Management LP | 209,326 | $104.7 萬 | 0.12% | −1,020,741−83.0% | 減碼 |
| Empowered Funds, LLC | 206,898 | $103.4 萬 | 0.06% | −12,432−5.7% | 減碼 |
| Ingalls & Snyder LLC | 205,800 | $102.9 萬 | 0.05% | −1,100−0.5% | 減碼 |
| New Mexico Educational Retirement Board | 199,900 | $100.0 萬 | 0.05% | +25,000+14.3% | 加碼 |
| Wolverine Trading, LLC | 201,924 | $97.9 萬 | 0.03% | −106,346−34.5% | 減碼 |
| Verdad Advisers, LP | 190,000 | $95.0 萬 | 1.91% | +190,000 | 新進 |
| Gsa Capital Partners LLP | 178,916 | $89.5 萬 | 0.09% | +167,327+1,443.8% | 加碼 |
| Allianz Asset Management GmbH | 175,171 | $87.6 萬 | 0.00% | +130,871+295.4% | 加碼 |
| McIntyre Freedman & Flynn Investment Advisers Inc | 174,900 | $87.5 萬 | 0.74% | +21,000+13.6% | 加碼 |
| Victory Capital Management Inc | 173,657 | $86.8 萬 | 0.00% | −51,394−22.8% | 減碼 |
| Federated Hermes, Inc. | 156,819 | $78.4 萬 | 0.00% | −7,099−4.3% | 減碼 |
| Marathon Capital Management | 156,000 | $78.0 萬 | 0.19% | +5,700+3.8% | 加碼 |
| Xponance, Inc. | 154,789 | $77.4 萬 | 0.01% | −1,923−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 152,025 | $76.0 萬 | 0.01% | −2,550−1.6% | 減碼 |
| PCG Wealth Advisors, LLC | 151,407 | $75.7 萬 | 0.48% | +115,481+321.4% | 加碼 |
| LPL Financial LLC | 149,794 | $74.9 萬 | 0.00% | −88,137−37.0% | 減碼 |
| Group One Trading, L.P. | 149,100 | $74.5 萬 | 0.04% | +82,055+122.4% | 加碼 |
| Independent Advisor Alliance | 148,820 | $74.4 萬 | 0.04% | +19,410+15.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 142,574 | $71.3 萬 | 0.05% | +142,574 | 新進 |
| Commonwealth Equity Services, LLC | 141,238 | $70.6 萬 | 0.00% | −22,482−13.7% | 減碼 |
| Sanders Morris Harris LLC | 141,008 | $70.5 萬 | 0.25% | +5,000+3.7% | 加碼 |
| TD Asset Management Inc | 138,082 | $69.0 萬 | 0.00% | +138,082 | 新進 |
| Great Valley Advisor Group, Inc. | 135,060 | $67.5 萬 | 0.03% | −39,424−22.6% | 減碼 |
| Creative Planning | 134,138 | $67.1 萬 | 0.00% | +53,654+66.7% | 加碼 |
| Jefferies Financial Group Inc. | 131,820 | $65.9 萬 | 0.01% | −421,582−76.2% | 減碼 |
| Energy Income Partners, LLC | 130,843 | $65.4 萬 | 0.01% | +32,023+32.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 123,364 | $61.7 萬 | 0.00% | +123,364 | 新進 |
| Cetera Advisor Networks LLC | 121,822 | $60.9 萬 | 0.00% | +20,472+20.2% | 加碼 |
| US Bancorp | 121,534 | $60.8 萬 | 0.00% | −2,345−1.9% | 減碼 |
| Amundi | 117,712 | $60.3 萬 | 0.00% | −3,655−3.0% | 減碼 |
| SG Americas Securities, LLC | 119,202 | $59.6 萬 | 0.01% | −171,140−58.9% | 減碼 |